Schroder ISF Em.Mkt.A Acc SEK/ LU0994293727 /
| NAV2024-04-24 | Chg.+2.9610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.2492SEK | +1.73% | reinvestment | Equity Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -3.19 | - |
| 2014 | -5.72 | 2.02 | 1.65 | 1.05 | 6.36 | 3.02 | 4.92 | 2.62 | -3.17 | 2.09 | 0.80 | -0.73 | +15.30% |
| 2015 | 8.22 | 2.60 | 2.63 | 2.15 | -1.58 | -5.65 | -2.26 | -9.27 | -3.27 | 7.89 | -0.35 | -5.53 | -5.83% |
| 2016 | -5.53 | -1.31 | 6.11 | -0.88 | 1.87 | 4.58 | 5.65 | 3.79 | 2.12 | 4.33 | -2.68 | -0.78 | +17.86% |
| 2017 | 3.62 | 4.82 | 1.60 | 1.39 | 1.84 | -2.19 | 1.49 | 1.02 | 2.13 | 6.78 | 0.50 | 1.40 | +26.97% |
| 2018 | 3.14 | 0.65 | -1.21 | 3.21 | -2.19 | -1.79 | -0.24 | 0.17 | -2.00 | -6.21 | 2.18 | -4.78 | -9.13% |
| 2019 | 10.08 | 3.16 | 0.52 | 4.68 | -6.55 | 4.65 | 3.17 | -2.11 | 1.41 | 1.62 | -0.46 | 4.40 | +26.42% |
| 2020 | -0.36 | -5.39 | -13.11 | 7.11 | -3.42 | 6.79 | 2.85 | 1.79 | 1.89 | 2.21 | 4.37 | 4.22 | +7.32% |
| 2021 | 6.75 | 0.19 | 2.46 | -1.61 | 0.09 | 2.44 | -4.04 | 0.97 | -2.53 | -1.18 | 0.29 | 0.94 | +4.44% |
| 2022 | 1.46 | -3.99 | -3.28 | -2.24 | 1.07 | -3.71 | -1.47 | 4.31 | -7.28 | -3.15 | 8.55 | -2.25 | -12.22% |
| 2023 | 9.15 | -7.11 | 1.82 | -2.21 | 4.54 | 3.83 | 2.06 | -2.94 | -3.92 | -0.50 | 0.98 | -1.27 | +3.46% |
| 2024 | -1.33 | 4.00 | 6.93 | 0.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.30% | 11.48% | 11.93% | 14.25% | 16.32% |
| Sharpe ratio | 3.13 | 1.58 | 0.84 | -0.34 | -0.02 |
| Best month | +6.93% | +6.93% | +6.93% | +9.15% | +9.15% |
| Worst month | -1.33% | -1.33% | -3.92% | -7.28% | -13.11% |
| Maximum loss | -3.10% | -6.07% | -11.00% | -23.10% | -27.34% |
| Outperformance | +0.73% | - | +3.24% | +17.18% | +35.06% |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.C Acc USD | reinvestment | 19.5042 | +8.13% | -23.27% | |
| Schroder ISF Em.Mkt.C Dis USD | paying dividend | 13.5730 | +8.13% | -23.27% | |
| Schroder ISF Em.Mkt.C Acc EUR | reinvestment | 18.2891 | +11.53% | -13.25% | |
| Schroder ISF Em.Mkt.I Acc USD | reinvestment | 25.2179 | +9.20% | -20.98% | |
| Schroder ISF Em.Mkt.C Acc AUD | reinvestment | 30.0178 | +11.31% | -7.88% | |
| Schroder ISF Em.Mkt.I Acc EUR | reinvestment | 23.5445 | +12.63% | -10.65% | |
| Schroder ISF Em.Mkt.X Acc USD | reinvestment | 22.1020 | +7.92% | -23.73% | |
| Schroder ISF Em.Mkt.C Acc EUR H | reinvestment | 10.9142 | +5.78% | -28.68% | |
| Schroder ISF Em.Mkt.X1 Acc GBP | reinvestment | 17.9665 | +8.29% | -14.32% | |
| Schroder ISF Em.Mkt.X2 Acc USD | reinvestment | 22.6241 | +8.38% | -22.74% | |
| Schroder ISF Em.Mkt.X2 Acc EUR H | reinvestment | 11.0393 | +6.04% | -28.31% | |
| Schroder ISF Em.Mkt.X3 Acc EUR | reinvestment | 18.6124 | +11.95% | -12.23% | |
| Schroder ISF Em.Mkt.X3 Acc GBP | reinvestment | 18.2405 | +8.64% | -13.46% | |
| Schroder ISF Em.Mkt.X3 Acc USD | reinvestment | 22.7781 | +8.54% | -22.37% | |
| Schroder ISF Em.Mkt.I Acc EUR H | reinvestment | 107.0376 | +6.87% | - | |
| Schroder ISF Em.Mkt.B Acc USD | reinvestment | 13.8054 | +6.63% | -26.43% | |
| Schroder ISF Em.Mkt.B Acc EUR | reinvestment | 12.8979 | +9.97% | -16.82% | |
| Schroder ISF Em.Mkt.S Acc USD | reinvestment | 20.1794 | +8.40% | -22.70% | |
| Schroder ISF Em.Mkt.S Dis USD | paying dividend | 16.5641 | +8.41% | -22.69% | |
| Schroder ISF Em.Mkt.A1 Acc USD | reinvestment | 14.6426 | +6.73% | -26.21% | |
| Schroder ISF Em.Mkt.A1 Acc EUR | reinvestment | 13.6963 | +10.09% | -16.56% | |
| Schroder ISF Em.Mkt.A Acc EUR H | reinvestment | 10.3821 | +4.92% | -30.36% | |
| Schroder ISF Em.Mkt.A Acc SEK | reinvestment | 174.2492 | +13.92% | -2.67% | |
| Schroder ISF Em.Mkt.A Acc AUD H | reinvestment | 134.8288 | +4.90% | -29.81% | |
| Schroder ISF Em.Mkt.A Acc CZK | reinvestment | 381.2705 | +19.06% | -17.21% | |
| Schroder ISF Em.Mkt.A Acc USD | reinvestment | 16.2927 | +7.27% | -25.09% | |
| Schroder ISF Em.Mkt.A Acc EUR | reinvestment | 15.2066 | +10.64% | -15.31% | |
| Schroder ISF Em.Mkt.A Dis USD | paying dividend | 12.3755 | +7.27% | -25.09% |
Performance
| YTD | +10.81% | ||
|---|---|---|---|
| 6 Months | +10.43% | ||
| 1 Year | +13.92% | ||
| 3 Years | -2.67% | ||
| 5 Years | +19.54% | ||
| Since start | +105.00% | ||
| Year | |||
| 2023 | +3.46% | ||
| 2022 | -12.22% | ||
| 2021 | +4.44% | ||
| 2020 | +7.32% | ||
| 2019 | +26.42% | ||
| 2018 | -9.13% | ||
| 2017 | +26.97% | ||
| 2016 | +17.86% | ||
| 2015 | -5.83% | ||
